CPSAC
Chas P. Smith & Associates (CPS)’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.2M | Sell |
171,195
-1,308
| -0.8% | -$635K | 4.67% | 4 |
|
|
2025
Q1 | $91.9M | Sell |
172,503
-2,126
| -1% | -$1.13M | 5.34% | 2 |
|
|
2024
Q4 | $79.2M | Sell |
174,629
-2,879
| -2% | -$1.3M | 4.55% | 5 |
|
|
2024
Q3 | $81.7M | Sell |
177,508
-6,234
| -3% | -$2.87M | 4.61% | 4 |
|
|
2024
Q2 | $74.7M | Sell |
183,742
-1,666
| -0.9% | -$678K | 4.43% | 5 |
|
|
2024
Q1 | $78M | Buy |
185,408
+1,192
| +0.6% | +$501K | 4.71% | 4 |
|
|
2023
Q4 | $65.7M | Buy |
184,216
+646
| +0.4% | +$230K | 4.33% | 6 |
|
|
2023
Q3 | $64.3M | Sell |
183,570
-3,900
| -2% | -$1.37M | 4.68% | 3 |
|
|
2023
Q2 | $63.9M | Buy |
187,470
+2,069
| +1% | +$706K | 4.11% | 4 |
|
|
2023
Q1 | $57.2M | Buy |
185,401
+1,152
| +0.6% | +$356K | 3.89% | 4 |
|
|
2022
Q4 | $56.9M | Buy |
184,249
+174
| +0.1% | +$53.7K | 4.04% | 4 |
|
|
2022
Q3 | $49.2M | Buy |
184,075
+4,419
| +2% | +$1.18M | 4.17% | 5 |
|
|
2022
Q2 | $49.1M | Buy |
179,656
+572
| +0.3% | +$156K | 3.54% | 6 |
|
|
2022
Q1 | $63.2M | Buy |
179,084
+327
| +0.2% | +$115K | 4.77% | 2 |
|
|
2021
Q4 | $53.4M | Buy |
178,757
+196
| +0.1% | +$58.6K | 3.64% | 7 |
|
|
2021
Q3 | $48.7M | Buy |
178,561
+4,128
| +2% | +$1.13M | 3.65% | 7 |
|
|
2021
Q2 | $48.5M | Sell |
174,433
-627
| -0.4% | -$174K | 3.77% | 7 |
|
|
2021
Q1 | $44.7M | Buy |
175,060
+250
| +0.1% | +$63.9K | 4.19% | 5 |
|
|
2020
Q4 | $40.5M | Buy |
174,810
+3,943
| +2% | +$914K | 4.07% | 4 |
|
|
2020
Q3 | $36.4M | Sell |
170,867
-272
| -0.2% | -$57.9K | 4.09% | 4 |
|
|
2020
Q2 | $30.6M | Buy |
171,139
+3,512
| +2% | +$627K | 3.72% | 5 |
|
|
2020
Q1 | $30.6M | Buy |
167,627
+9,385
| +6% | +$1.72M | 4.23% | 3 |
|
|
2019
Q4 | $35.8M | Buy |
158,242
+2,327
| +1% | +$527K | 3.89% | 4 |
|
|
2019
Q3 | $32.4M | Sell |
155,915
-439
| -0.3% | -$91.3K | 3.74% | 3 |
|
|
2019
Q2 | $33.3M | Buy |
156,354
+2,366
| +2% | +$504K | 3.92% | 2 |
|
|
2019
Q1 | $30.9M | Sell |
153,988
-1,341
| -0.9% | -$269K | 3.79% | 2 |
|
|
2018
Q4 | $31.7M | Sell |
155,329
-1,502
| -1% | -$307K | 4.3% | 1 |
|
|
2018
Q3 | $33.6M | Sell |
156,831
-1,016
| -0.6% | -$218K | 4.09% | 2 |
|
|
2018
Q2 | $29.5M | Sell |
157,847
-646
| -0.4% | -$121K | 3.95% | 4 |
|
|
2018
Q1 | $31.6M | Sell |
158,493
-6,061
| -4% | -$1.21M | 4.39% | 2 |
|
|
2017
Q4 | $32.6M | Sell |
164,554
-95
| -0.1% | -$18.8K | 4.36% | 2 |
|
|
2017
Q3 | $30.2M | Sell |
164,649
-5,035
| -3% | -$923K | 4.31% | 2 |
|
|
2017
Q2 | $28.7M | Sell |
169,684
-817
| -0.5% | -$138K | 4.19% | 2 |
|
|
2017
Q1 | $28.4M | Buy |
170,501
+12,041
| +8% | +$2.01M | 4.22% | 2 |
|
|
2016
Q4 | $25.8M | Sell |
158,460
-156,566
| -50% | -$25.5M | 4.11% | 3 |
|
|
2016
Q3 | $44.2M | Buy |
315,026
+154,709
| +97% | +$21.7M | 3.76% | 3 |
|
|
2016
Q2 | $23.2M | Buy |
160,317
+459
| +0.3% | +$66.5K | 3.91% | 3 |
|
|
2016
Q1 | $22.7M | Sell |
159,858
-1,758
| -1% | -$249K | 3.88% | 3 |
|
|
2015
Q4 | $21.3M | Buy |
161,616
+5,604
| +4% | +$740K | 3.77% | 4 |
|
|
2015
Q3 | $20.3M | Buy |
156,012
+1,327
| +0.9% | +$173K | 3.92% | 3 |
|
|
2015
Q2 | $21.1M | Buy |
154,685
+5,157
| +3% | +$702K | 3.69% | 4 |
|
|
2015
Q1 | $21.6M | Buy |
149,528
+1,644
| +1% | +$237K | 3.87% | 3 |
|
|
2014
Q4 | $22.2M | Buy |
147,884
+45,465
| +44% | +$6.83M | 4.02% | 2 |
|
|
2014
Q3 | $14.1M | Buy |
102,419
+8,577
| +9% | +$1.18M | 2.81% | 15 |
|
|
2014
Q2 | $11.9M | Sell |
93,842
-168,493
| -64% | -$21.3M | 2.41% | 17 |
|
|
2014
Q1 | $32.8M | Buy |
262,335
+5,688
| +2% | +$711K | 2.42% | 17 |
|
|
2013
Q4 | $30.4M | Buy |
256,647
+172,468
| +205% | +$20.4M | 2.35% | 21 |
|
|
2013
Q3 | $9.56M | Buy |
84,179
+29
| +0% | +$3.29K | 2.44% | 20 |
|
|
2013
Q2 | $9.42M | Buy |
+84,150
| New | +$9.42M | 2.51% | 18 |
|